Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.1M | -19.9M | -25.0M | -6.6M |
| Net income | -11.1M | -35.0M | -19.2M | -22.7M |
| Depreciation | 4.5M | 5.4M | 5.3M | 5.4M |
| Deferred taxes | 65K | 24K | -2.4M | -1.2M |
| StockBased compensation | 4.7M | 4.7M | 4.7M | 3.5M |
| Other non cash items | 5.0M | 670K | -5.4M | 3.2M |
| Accounts receivable | 4.3M | -10.4M | -3.8M | 5.2M |
| Accounts payable | -13.8M | 8.7M | — | — |
| Other assets liabilities | 276K | 6.1M | -4.2M | 49K |
| Investing activities | -961K | -1.5M | -7.2M | 2.5M |
| Capital expenditures | -934K | -1.2M | -938K | -1.8M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | -11.5M | -26M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 5.2M | 30.2M |
| Other investing activity | -27K | -281K | 65K | 81K |
| Financing activities | 65.2M | -73K | -99K | 49.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -65K | -73K | -53K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 65.2M | 0 | 0 | 51.5M |
| Common stock repurchase | — | 0 | -46K | -927K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -927K |
| End cash position | 92.3M | 25.7M | 49.5M | 75.5M |
| Income tax paid | 286K | 350K | 531K | 594K |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | -23.7M | -19.9M | -10.4M |